AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
1-Year Return
28.04%
This Quarter Return
+3.02%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$312M
AUM Growth
+$29.9M
(+11%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
121
New
24
Increased
52
Reduced
18
Closed
6
Top Buys
| 1 |
Emerson Electric
EMR
|
$8.37M |
| 2 |
eBay
EBAY
|
$4.22M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$4.04M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.75M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.27M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$6.44M |
| 2 |
Travelers Companies
TRV
|
$3.17M |
| 3 |
PETM
PETSMART INC
PETM
|
$2.73M |
| 4 |
General Motors
GM
|
$2.63M |
| 5 |
Target
TGT
|
$1.71M |
Sector Composition
| 1 | Financials | 26.46% |
| 2 | Healthcare | 18.13% |
| 3 | Industrials | 14% |
| 4 | Energy | 8.91% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMP
76
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $370K | 0.12% |
+5,007
| New | +$370K |
|
77
Pentair
PNR
$18B
| $351K | 0.11% |
6,586
-198
| -3% | -$10.6K |
|
78
Oracle
ORCL
$626B
| $349K | 0.11% |
8,539
-595
| -7% | -$24.3K |
|
79
Ford
F
$46.5B
| $343K | 0.11% |
21,975
-8,600
| -28% | -$134K |
|
80
Enterprise Products Partners
EPD
$68.9B
| $333K | 0.11% |
+9,600
| New | +$333K |
|
81
Mondelez International
MDLZ
$78.8B
| $309K | 0.1% |
8,937
| – | – |
|
82
Microchip Technology
MCHP
$34.8B
| $296K | 0.09% |
+12,410
| New | +$296K |
|
83
Caterpillar
CAT
$197B
| $288K | 0.09% |
2,897
+55
| +2% | +$5.47K |
|
84
Novartis
NVS
$249B
| $284K | 0.09% |
+3,729
| New | +$284K |
|
85
Cummins
CMI
$55.2B
| $282K | 0.09% |
1,891
-4
| -0.2% | -$597 |
|
|
UN
86
DELISTED
Unilever NV New York Registry Shares
UN
| $269K | 0.09% |
+6,541
| New | +$269K |
|
87
Sanofi
SNY
$111B
| $262K | 0.08% |
+5,008
| New | +$262K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $262K | 0.08% |
+3,591
| New | +$262K |
|
89
Omnicom Group
OMC
$15.2B
| $257K | 0.08% |
+3,537
| New | +$257K |
|
90
Lockheed Martin
LMT
$107B
| $256K | 0.08% |
1,571
| – | – |
|
91
PPG Industries
PPG
$24.7B
| $245K | 0.08% |
+2,530
| New | +$245K |
|
92
Aflac
AFL
$58.1B
| $230K | 0.07% |
+7,304
| New | +$230K |
|
93
SPDR S&P 500 ETF Trust
SPY
$662B
| $229K | 0.07% |
1,225
-200
| -14% | -$37.4K |
|
94
General Dynamics
GD
$86.7B
| $225K | 0.07% |
+2,062
| New | +$225K |
|
95
Alphabet (Google) Class C
GOOG
$2.81T
| $224K | 0.07% |
8,070
| – | – |
|
96
Norfolk Southern
NSC
$62.8B
| $222K | 0.07% |
2,288
| – | – |
|
97
Vanguard Total Stock Market ETF
VTI
$529B
| $219K | 0.07% |
2,250
-350
| -13% | -$34.1K |
|
98
Accenture
ACN
$158B
| $217K | 0.07% |
+2,722
| New | +$217K |
|
|
BF
99
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $214K | 0.07% |
+1,925
| New | +$214K |
|
100
Southern Company
SO
$101B
| $211K | 0.07% |
+4,809
| New | +$211K |
|